Dai-ichi Life Holdings’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-56,043	Closed	-$2.24M	–	83
2016 Q3	$2.24M	Hold	56,043	–	–	0.07%	289
2016 Q2	$2M	Sell	56,043 -1,521	-3%	-$71.7K	0.06%	297
2016 Q1	$2.92M	Hold	57,564	–	–	0.09%	240
2015 Q4	$2.83M	Sell	57,564 -743	-1%	-$37.4K	0.09%	229
2015 Q3	$2.82M	Hold	58,307	–	–	0.09%	232
2015 Q2	$2.53M	Sell	58,307 -6,864	-11%	-$308K	0.08%	251
2015 Q1	$2.88M	Sell	65,171 -1,339	-2%	-$58.5K	0.08%	258
2014 Q4	$2.94M	Hold	66,510	–	–	0.08%	248
2014 Q3	$2.95M	Hold	66,510	–	–	0.09%	239
2014 Q2	$3.18M	Hold	66,510	–	–	0.1%	220
2014 Q1	$3.18M	Sell	66,510 -1,338	-2%	-$60.9K	0.1%	207
2013 Q4	$2.99M	Buy	67,848 +7,487	+12%	+$313K	0.09%	220
2013 Q3	$2.43M	Hold	60,361	–	–	0.09%	262
2013 Q2	$2.12M	Buy	+60,361	New	+$2.22M	0.07%	286